Reuters.com: Balance Sheet (Interim) saham PTSP
last update: 11-May-11, 15:48:03|
In Millions of Rupiah (except for per share items) |
2010 2010-12-31 |
|---|---|
| Cash | -- |
| Cash & Equivalents | 10,323.1 |
| Short Term Investments | 8,935.4 |
| Cash and Short Term Investments | 19,258.5 |
| Accounts Receivable - Trade, Net | 2,587.2 |
| Notes Receivable - Short Term | -- |
| Receivables - Other | 150.9 |
| Total Receivables, Net | 2,738.0 |
| Total Inventory | 12,487.0 |
| Prepaid Expenses | 11,460.9 |
| Other Current Assets, Total | 2,472.9 |
| Total Current Assets | 48,417.2 |
| Property/Plant/Equipment, Total - Gross | 119,793.0 |
| Accumulated Depreciation, Total | (66,420.3) |
| Property/Plant/Equipment, Total - Net | 53,372.8 |
| Goodwill, Net | -- |
| Intangibles, Net | 163.5 |
| Long Term Investments | -- |
| Note Receivable - Long Term | -- |
| Other Long Term Assets, Total | 7,055.4 |
| Other Assets, Total | -- |
| Total Assets | 109,009.0 |
| Accounts Payable | 16,548.2 |
| Payable/Accrued | -- |
| Accrued Expenses | 6,998.9 |
| Notes Payable/Short Term Debt | 4,907.0 |
| Current Port. of LT Debt/Capital Leases | -- |
| Other Current liabilities, Total | 10,475.5 |
| Total Current Liabilities | 38,929.6 |
| Long Term Debt | 22,477.5 |
| Capital Lease Obligations | -- |
| Total Long Term Debt | 22,477.5 |
| Total Debt | 27,384.5 |
| Deferred Income Tax | 2,420.9 |
| Minority Interest | 4,818.6 |
| Other Liabilities, Total | 3,943.1 |
| Total Liabilities | 72,589.8 |
| Redeemable Preferred Stock, Total | -- |
| Preferred Stock - Non Redeemable, Net | -- |
| Common Stock, Total | 110,404.0 |
| Additional Paid-In Capital | 5,900.0 |
| Retained Earnings (Accumulated Deficit) | (84,883.8) |
| Treasury Stock - Common | -- |
| ESOP Debt Guarantee | -- |
| Unrealized Gain (Loss) | 4,999.0 |
| Other Equity, Total | -- |
| Total Equity | 36,419.2 |
| Total Liabilities & Shareholders' Equity | 109,009.0 |
| Shares Outs - Common Stock Primary Issue | 220.81 |
| Shares Outstanding - Common Issue 2 | -- |
| Shares Outstanding - Common Issue 3 | -- |
| Shares Outstanding - Common Issue 4 | -- |
| Total Common Shares Outstanding | 220.81 |
| Total Preferred Shares Outstanding | -- |
